Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)

Columbus Mckinnon's (CMCO) quarterly Change in Cash came in at $61.3 million in Q1 2026, up 391.93% YoY from $12.5 million in Q1 2025, and up 723.22% on a QoQ basis from $7.4 million in Q4 2025.

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $61.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 391.93% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $43.1 million, a 171.29% increase from a year earlier, with the FY2026 full-year figure at $43.1 million, up 171.29% from the prior year.
  • Change in Cash was $61.3 million for Q1 2026 at Columbus Mckinnon, up from $7.4 million in the prior quarter.
  • Over the last five years, Change in Cash for CMCO reached as high as $61.3 million in Q1 2026 and fell as low as -$45.8 million in Q2 2024.
  • A 5-year average of -$583882.4 and a median of -$683000.0 in 2025 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash sank 629.18%; it then soared 494.36% in 2023.
  • Tracing CMCO's Change in Cash over 5 years: stood at -$7.3 million in 2022, then surged by 152.92% to $3.9 million in 2023, then tumbled by 471.98% to -$14.5 million in 2024, then soared by 151.49% to $7.4 million in 2025, then surged by 723.22% to $61.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $61.3 million, $7.4 million, and -$683000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.91 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -229.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 3.00 Mn
10 Columbus Mckinnon 348.44 Mn 251.78 Mn 102.89 Mn 61.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.29 Mn
Dec 31, 2025 7.45 Mn
Sep 30, 2025 -683,000.00
Jun 30, 2025 -24.96 Mn
Mar 31, 2025 12.46 Mn
Dec 31, 2024 -14.46 Mn
Sep 30, 2024 -12.69 Mn
Jun 30, 2024 -45.75 Mn
Mar 31, 2024 11.18 Mn
Dec 31, 2023 3.89 Mn
Sep 30, 2023 -7.94 Mn
Jun 30, 2023 -26.18 Mn
Mar 31, 2023 51.66 Mn
Dec 31, 2022 -7.35 Mn
Sep 30, 2022 3.21 Mn
Jun 30, 2022 -29.73 Mn
Mar 31, 2022 8.69 Mn
Dec 31, 2021 1.39 Mn
Sep 30, 2021 16.66 Mn
Jun 30, 2021 -113.47 Mn